S & M HOLDING, HINNERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S & M HOLDING, HINNERUP ApS
S & M HOLDING, HINNERUP ApS (CVR number: 31630509) is a company from FAVRSKOV. The company recorded a gross profit of 911.9 kDKK in 2024. The operating profit was -132.8 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S & M HOLDING, HINNERUP ApS's liquidity measured by quick ratio was 86.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 630.00 | 5 657.68 | 3 708.12 | 911.94 | |
EBIT | -3.82 | 1 626.85 | 5 161.46 | 2 793.32 | - 132.81 |
Net earnings | - 553.59 | 1 753.30 | 4 553.72 | 2 772.58 | -30.49 |
Shareholders equity total | 1 742.43 | 3 495.73 | 8 049.45 | 9 822.03 | 8 791.55 |
Balance sheet total (assets) | 2 948.94 | 4 687.09 | 9 673.14 | 9 917.27 | 8 848.82 |
Net debt | 1 188.54 | 1 173.47 | 1 043.70 | - 146.19 | - 141.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | 55.6 % | 80.0 % | 34.7 % | -0.4 % |
ROE | -27.4 % | 66.9 % | 78.9 % | 31.0 % | -0.3 % |
ROI | -16.6 % | 55.7 % | 82.2 % | 35.5 % | -0.4 % |
Economic value added (EVA) | - 177.80 | 1 121.13 | 3 789.12 | 1 708.61 | - 605.74 |
Solvency | |||||
Equity ratio | 59.1 % | 74.6 % | 83.2 % | 99.0 % | 99.4 % |
Gearing | 68.8 % | 33.9 % | 15.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 3.4 | 63.9 | 86.4 |
Current ratio | 0.1 | 1.1 | 3.4 | 63.9 | 86.4 |
Cash and cash equivalents | 10.71 | 10.64 | 199.61 | 146.19 | 141.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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